Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund₹12.9669
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TX8). As of 2017-09-27, its NAV is ₹12.9669 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131218
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TX8
ISIN (Reinvest)
—
Launch Date
2014-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-27 | ₹12.9669 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-26 | ₹12.9646 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-25 | ₹12.9623 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-22 | ₹12.9556 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-21 | ₹12.9535 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-20 | ₹12.9512 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-19 | ₹12.9489 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-18 | ₹12.9466 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-15 | ₹12.9399 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-14 | ₹12.9377 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-13 | ₹12.9355 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-12 | ₹12.9332 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-11 | ₹12.9310 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-08 | ₹12.9243 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-07 | ₹12.9221 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-06 | ₹12.9198 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-05 | ₹12.9176 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-04 | ₹12.9154 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-09-01 | ₹12.9087 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-31 | ₹12.9065 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-30 | ₹12.9042 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-29 | ₹12.9020 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-28 | ₹12.8997 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-24 | ₹12.8912 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-23 | ₹12.8890 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-22 | ₹12.8868 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-21 | ₹12.8845 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-18 | ₹12.8779 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-16 | ₹12.8734 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-14 | ₹12.8689 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-11 | ₹12.8622 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-10 | ₹12.8600 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-09 | ₹12.8577 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-08 | ₹12.8555 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-07 | ₹12.8532 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-04 | ₹12.8465 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-03 | ₹12.8443 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-02 | ₹12.8421 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-08-01 | ₹12.8399 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-31 | ₹12.8376 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-28 | ₹12.8310 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-27 | ₹12.8288 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-26 | ₹12.8265 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-25 | ₹12.8243 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-24 | ₹12.8221 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-21 | ₹12.8154 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-20 | ₹12.8130 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-19 | ₹12.8107 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-18 | ₹12.8085 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option | 2017-07-17 | ₹12.8062 | +0.05% |